Holocene Advisors, LP - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 325 filers reported holding SPIRIT RLTY CAP INC NEW in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q2 2023$2,549,028
-18.8%
64,729
-17.8%
0.01%
-26.7%
Q1 2023$3,137,798
+644.1%
78,760
+645.8%
0.02%
+400.0%
Q4 2022$421,701
-72.0%
10,561
-74.6%
0.00%
-70.0%
Q3 2022$1,505,000
-23.2%
41,617
-19.8%
0.01%
-16.7%
Q2 2022$1,960,000
+26.0%
51,867
+53.5%
0.01%
+50.0%
Q1 2022$1,555,00033,7970.01%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders